A detailed history of Manchester Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,532 shares of PM stock, worth $849,094. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,532
Previous 5,355 21.98%
Holding current value
$849,094
Previous $542,000 46.13%
% of portfolio
0.1%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$101.25 - $127.45 $119,171 - $150,008
1,177 Added 21.98%
6,532 $792,000
Q2 2024

Aug 08, 2024

BUY
$88.6 - $104.24 $60,070 - $70,674
678 Added 14.5%
5,355 $542,000
Q1 2024

May 06, 2024

SELL
$88.98 - $96.29 $14,414 - $15,598
-162 Reduced 3.35%
4,677 $428,000
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $12,420 - $13,528
142 Added 3.02%
4,839 $455,000
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $8,128 - $9,044
90 Added 1.95%
4,697 $434,000
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $641,501 - $723,461
-7,127 Reduced 60.74%
4,607 $449,000
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $598,851 - $699,157
6,634 Added 130.08%
11,734 $1.14 Million
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $202,356 - $251,234
2,409 Added 89.52%
5,100 $516,000
Q3 2022

Nov 08, 2022

SELL
$83.01 - $101.72 $2,075 - $2,543
-25 Reduced 0.92%
2,691 $223,000
Q2 2022

Aug 10, 2022

BUY
$95.66 - $108.57 $107,904 - $122,466
1,128 Added 71.03%
2,716 $268,000
Q1 2022

May 09, 2022

SELL
$88.87 - $111.9 $212,310 - $267,329
-2,389 Reduced 60.07%
1,588 $149,000
Q4 2021

Feb 10, 2022

BUY
$85.94 - $98.85 $4,125 - $4,744
48 Added 1.22%
3,977 $378,000
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $4,834 - $5,411
-51 Reduced 1.28%
3,929 $372,000
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $4,491 - $5,125
51 Added 1.3%
3,980 $394,000
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $4,980 - $5,732
-63 Reduced 1.58%
3,929 $349,000
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $4,202 - $5,165
60 Added 1.53%
3,992 $330,000
Q3 2020

Oct 27, 2020

SELL
$69.99 - $81.94 $253,293 - $296,540
-3,619 Reduced 47.93%
3,932 $295,000
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $102,335 - $115,655
1,340 Added 21.57%
7,551 $643,000
Q1 2019

May 08, 2019

SELL
$66.44 - $91.91 $21,659 - $29,962
-326 Reduced 4.99%
6,211 $549,000
Q2 2018

Aug 08, 2018

BUY
$76.85 - $103.3 $23,285 - $31,299
303 Added 4.86%
6,537 $528,000
Q1 2018

May 07, 2018

BUY
$95.63 - $110.6 $2,199 - $2,543
23 Added 0.37%
6,234 $620,000
Q3 2017

Nov 09, 2017

BUY
$111.01 - $118.92 $689,483 - $738,612
6,211
6,211 $689,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $202B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.